Connexa Sports Technologies Inc. (YYAI) Balance Sheet
YYAI balance sheet, FY2026
April 30, 2026 · U.S. dollars$210.4M assets = $39.8M liabilities + $170.6M equity
Both columns are drawn to the same scale: what YYAI owns equals what it owes plus shareholders’ equity. Hover a block for its value.
YYAI financial health
Descriptive bands, not a rating. Fiscal FY2026.
YYAI balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $19,365FY2017 | $210.4MFY2026 | +180.8%/yr | |
| Total liabilities | $6,987FY2017 | $39.8MFY2026 | +161.4%/yr | |
| Shareholders’ equity | $12,378FY2017 | $170.6MFY2026 | +188.3%/yr | |
| Cash & short-term investments | $15,970FY2017 | $12.8MFY2026 | +110.2%/yr | |
| Total debt | $1,114FY2017 | $777,894FY2025 | +126.7%/yr | |
| Net cash (debt) | $14,856FY2017 | $659,707FY2025 | +$644,851 | |
| Working capital | $9,628FY2017 | $40.2MFY2026 | +$40.2M | |
| Current ratio | 2.38FY2017 | 3.09FY2026 | +0.71 | |
| Debt / equity | 0.09FY2017 | 0.03FY2025 | −0.06 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
YYAI assets
YYAI liabilities and equity
YYAI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
YYAI balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $12.8M | $1.4M | $16.7M | $202,095 | $665,002 | $928,796 | $79,847 | $1,994 | $20,782 | $15,970 |
| Cash & equivalents | $12.8M | $54,744 | $229,705 | $202,095 | $665,002 | $928,796 | $79,847 | $1,994 | $20,782 | $15,970 |
| Short-term investments | — | $1.4M | $16.5M | $0 | — | — | — | — | — | — |
| Receivables | $19.3M | $18.2M | $273,874 | $399,680 | $1.3M | $762,487 | $1 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $2.4M | $4.1M | $8.4M | $3.7M | $919,644 | $0 | $0 | $0 |
| Other current assets | $27.3M | $2.7M | $197,871 | $263,020 | $2.5M | $200,160 | $381,509 | $645 | $645 | $645 |
| Total current assets | $59.5M | $22.4M | $19.6M | $5.0M | $12.8M | $5.6M | $1.4M | $2,639 | $21,427 | $16,615 |
| Property, plant & equipment (net) | $1.3M | $0 | $0 | $14,791 | $47,355 | $0 | $0 | $750 | $1,750 | $2,750 |
| Goodwill & intangible assets | $149.6M | $10.5M | $13.5M | $32.7M | $11.6M | $112,853 | $0 | $1,734 | $3,334 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $0 | $50.4M | $0 | $0 | $0 | $0 | $0 |
| Total assets | $210.4M | $32.9M | $21.6M | $7.1M | $74.9M | $5.7M | $1.4M | $5,123 | $26,511 | $19,365 |
| Liabilities | ||||||||||
| Accounts payable | $5.0M | — | $4.7M | $5.5M | $5.3M | $1.0M | $989,112 | — | — | — |
| Short-term debt | — | $777,894 | $2.7M | $1.5M | $15.2M | $6.1M | $2.2M | $10,114 | $1,114 | $1,114 |
| Deferred revenue | — | — | — | $2.7M | $111,506 | $99,531 | $179,366 | — | — | — |
| Total current liabilities | $19.2M | $6.5M | $12.0M | $23.8M | $39.0M | $24.1M | $4.5M | $11,314 | $3,213 | $6,987 |
| Long-term debt | $0 | $0 | $0 | $2.0M | $2.0M | $10,477 | $1.9M | $0 | $0 | $0 |
| Lease obligations | — | — | — | — | $237,204 | $0 | — | — | — | — |
| Other long-term liabilities | $20.5M | $0 | $0 | $0 | $1.4M | $0 | $0 | $10,114 | $1,114 | $1,114 |
| Total liabilities | $39.8M | $6.5M | $12.0M | $25.7M | $42.4M | $24.1M | $6.4M | $11,314 | $3,213 | $6,987 |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $52 | $14,563 | $1,828 | $13,544 | $4,195 | $27,643 | $24,749 | $6,095 | $6,155 | $5,220 |
| Retained earnings (deficit) | −$11.4M | $6.1M | −$167.4M | −$151.8M | −$80.6M | −$28.8M | −$10.2M | −$33,091 | −$4,802 | $2,978 |
| Accumulated other comprehensive income | — | — | $183,541 | $142,512 | $54,962 | −$20,170 | −$5,036 | — | — | — |
| Minority interest | — | $1.1M | $0 | — | — | — | — | — | — | — |
| Total shareholders' equity | $170.6M | $25.3M | $9.6M | −$18.6M | $32.5M | −$18.5M | −$5.0M | −$6,191 | $23,298 | $12,378 |
| Key figures | ||||||||||
| Total debt | — | $777,894 | $2.7M | $3.4M | $17.0M | $6.2M | $4.1M | $10,114 | $1,114 | $1,114 |
| Net cash (debt) | — | $659,707 | $14.0M | −$3.2M | −$16.3M | −$5.2M | −$4.0M | −$8,120 | $19,668 | $14,856 |
| Working capital | $40.2M | $15.9M | $7.6M | −$18.8M | −$26.2M | −$18.6M | −$3.1M | −$8,675 | $18,214 | $9,628 |
| Tangible book value | $21.0M | $14.8M | −$3.9M | −$51.4M | $20.9M | −$18.6M | −$5.0M | −$7,925 | $19,964 | $12,378 |
| Current ratio | 3.09 | 3.45 | 1.63 | 0.21 | 0.33 | 0.23 | 0.31 | 0.23 | 6.67 | 2.38 |
| Quick ratio | 1.67 | 3.03 | 1.41 | 0.03 | 0.05 | 0.07 | 0.02 | 0.18 | 6.47 | 2.29 |
| Debt / equity | — | 0.03 | 0.28 | — | 0.52 | — | — | — | 0.05 | 0.09 |
| Equity / assets | 81.1% | 76.8% | 44.4% | −261.9% | 43.4% | −323.8% | −361.6% | −120.8% | 87.9% | 63.9% |
| Jul '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | Jul '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $11.1M | $37.0M | $107.0M | $2.5M | $1.4M | $4.3M | $18.1M | $18.2M | $16.7M | $17.2M | $285,861 | $386,459 |
| Cash & equivalents | $11.1M | $35.7M | $105.5M | $52,693 | $54,744 | $83,710 | $1.6M | $1.7M | $229,705 | $17.2M | $285,861 | $386,459 |
| Short-term investments | — | $1.3M | $1.5M | $2.5M | $1.4M | $4.2M | $16.5M | $16.5M | $16.5M | — | — | — |
| Receivables | $10.2M | $19.2M | $24.9M | $20.1M | $15.4M | $12.4M | $87,256 | $258,273 | $273,874 | $336,100 | $527,998 | $444,622 |
| Inventory | $3.2M | $0 | $0 | $0 | $0 | $0 | $1.2M | $1.7M | $2.4M | $2.0M | $2.4M | $3.5M |
| Other current assets | $9.2M | $5.8M | $31.2M | $2.3M | $5.6M | $2.8M | $185,540 | $1.1M | $197,871 | $244,353 | $272,949 | $280,820 |
| Total current assets | $33.7M | $62.0M | $163.1M | $25.0M | $22.4M | $19.5M | $19.6M | $21.2M | $19.6M | $19.7M | $3.5M | $4.6M |
| Property, plant & equipment (net) | $1.2M | $2.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14,791 |
| Goodwill & intangible assets | $223.0M | $135.8M | $9.0M | $9.8M | $10.5M | $11.3M | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $0 | $0 | $0 | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M |
| Total assets | $257.9M | $199.9M | $172.1M | $34.7M | $32.9M | $30.7M | $21.6M | $23.2M | $21.6M | $21.7M | $5.5M | $6.6M |
| Liabilities | ||||||||||||
| Accounts payable | $4.4M | $4.0M | — | — | — | $579,190 | $4.6M | $4.9M | $4.7M | $3.7M | $5.1M | $6.1M |
| Short-term debt | — | — | — | $780,282 | — | — | $2.7M | $2.7M | $2.7M | $4.5M | $3.2M | $2.0M |
| Deferred revenue | — | — | — | — | — | — | — | $5.8M | — | — | $6.0M | $5.9M |
| Total current liabilities | $57.7M | $12.3M | $6.7M | $7.1M | $6.5M | $4.1M | $13.5M | $13.7M | $12.0M | $16.5M | $18.5M | $23.3M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.2M | $1.4M | $1.7M |
| Other long-term liabilities | $28.0M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $85.7M | $12.3M | $6.7M | $7.1M | $6.5M | $4.1M | $13.5M | $13.7M | $12.0M | $17.7M | $19.9M | $25.0M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $52 | $972,180 | $949,066 | $14,563 | — | $14,563 | $6,435 | $2,659 | $1,828 | $20,572 | $2,373 | $528 |
| Retained earnings (deficit) | −$11.9M | −$29.3M | −$26.9M | $7.0M | $6.1M | $6.9M | −$173.0M | −$171.6M | −$167.4M | −$154.6M | −$150.8M | −$152.6M |
| Accumulated other comprehensive income | — | — | — | — | — | — | $90,584 | $122,808 | $183,541 | $182,902 | $210,830 | $115,492 |
| Minority interest | $2.2M | $0 | $0 | $1.5M | $1.1M | — | — | — | — | — | — | — |
| Total shareholders' equity | $170.1M | $187.5M | $165.4M | $26.2M | $25.3M | $26.1M | $8.0M | $9.4M | $9.6M | $4.0M | −$14.4M | −$18.4M |
| Key figures | ||||||||||||
| Total debt | — | — | — | $780,282 | — | — | $2.7M | $2.7M | $2.7M | $5.7M | $4.6M | $3.6M |
| Net cash (debt) | — | — | — | $1.7M | — | — | $15.5M | $15.5M | $14.0M | $11.5M | −$4.3M | −$3.2M |
| Working capital | −$24.0M | $49.7M | $156.4M | $17.9M | $15.9M | $15.4M | $6.0M | $7.4M | $7.6M | $3.3M | −$15.0M | −$18.7M |
| Tangible book value | −$52.9M | $51.7M | $156.4M | $16.4M | $14.8M | $14.8M | $8.0M | $9.4M | $9.6M | $4.0M | −$14.4M | −$18.4M |
| Book value per share | — | — | — | — | — | — | $1.39 | $4.28 | $5.26 | $0.89 | −$3.44 | — |
| Shares outstanding | — | — | — | — | — | — | 5.8M | 2.2M | 1.8M | 4.6M | 4.2M | — |
| Current ratio | 0.58 | 5.03 | 24.18 | 3.54 | 3.45 | 4.78 | 1.45 | 1.54 | 1.63 | 1.20 | 0.19 | 0.20 |
| Quick ratio | 0.37 | 4.55 | 19.56 | 3.21 | 2.59 | 4.10 | 1.35 | 1.34 | 1.41 | 1.07 | 0.04 | 0.04 |
| Debt / equity | — | — | — | 0.03 | — | — | 0.33 | 0.29 | 0.28 | 1.41 | — | — |
| Equity / assets | 65.9% | 93.8% | 96.1% | 75.3% | 76.8% | 84.9% | 37.3% | 40.7% | 44.4% | 18.6% | −263.5% | −279.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed September 21, 2026); data from EODHD.
YYAI financial position
At the end of fiscal 2026 (April 30, 2026), Connexa Sports Technologies had total assets of $210.4 million (up 539.3% from a year earlier), total liabilities of $39.8 million and shareholders' equity of $170.6 million. Its current ratio was 3.09. In the latest quarter (ended July 31, 2026) total assets were $257.9 million and equity $170.1 million.
Related: YYAI income statement, YYAI cash flow statement, YYAI key metrics. See the YYAI stock overview for the latest quote and news.
YYAI balance sheet FAQ
What are Connexa Sports Technologies's total assets?
Connexa Sports Technologies reported total assets of $210.4 million at the end of fiscal 2026 (April 30, 2026), compared with $32.9 million a year earlier.
How much cash does Connexa Sports Technologies have?
Connexa Sports Technologies held $12.8 million in cash and short-term investments at the end of fiscal 2026.
What is Connexa Sports Technologies's book value?
Connexa Sports Technologies's shareholders' equity (book value) was $170.6 million at the end of fiscal 2026.
What is Connexa Sports Technologies's current ratio?
Connexa Sports Technologies had current assets of $59.5 million and current liabilities of $19.2 million, a current ratio of 3.09 (it can cover its short-term obligations).
How much goodwill does Connexa Sports Technologies have?
Connexa Sports Technologies carried $149.6 million of goodwill and intangible assets, 71.1% of total assets, at the end of fiscal 2026.